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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.51 | 3.76 | 0.25 |
Shares | 41.03 | 41.03 | 0.00 |
Bonds | 54.86 | 54.86 | 0.00 |
Convertible | 0.45 | 0.45 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.13 | 1.08 | 0.95 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.45 | 17.63 |
Price to Book | 1.94 | 2.45 |
Price to Sales | 1.44 | 1.74 |
Price to Cash Flow | 8.69 | 10.11 |
Dividend Yield | 2.63 | 2.26 |
5 Years Earnings Growth | 9.45 | 11.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.75 | 20.13 |
Healthcare | 13.74 | 12.57 |
Financial Services | 12.80 | 15.05 |
Industrials | 11.36 | 11.31 |
Real Estate | 9.67 | 4.67 |
Consumer Cyclical | 9.26 | 10.59 |
Communication Services | 8.15 | 6.62 |
Consumer Defensive | 6.93 | 6.80 |
Basic Materials | 4.43 | 4.37 |
Utilities | 4.09 | 3.12 |
Energy | 2.83 | 4.80 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KP Fixed Income Institutional | - | 38.72 | - | - | |
KP Large Cap Equity Institutional | - | 22.43 | - | - | |
KP International Equity Institutional | - | 10.01 | - | - | |
Vanguard Short-Term Bond Idx InstlPls | - | 8.58 | - | - | |
Vanguard Shrt-Term Infl-Prot Sec Idx Ins | - | 6.67 | - | - | |
KP Small Cap Equity Institutional | - | 4.56 | - | - | |
Vanguard Inflation-Protected Secs I | - | 2.92 | - | - | |
DFA Real Estate Securities I | - | 1.99 | - | - | |
T. Rowe Price New Era I | - | 1.05 | - | - | |
DFA International Real Estate Sec I | - | 1.03 | - | - |
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